CREALOGIX N/ CH0011115703 /
9/2/2024 10:10:00 PM | Chg. 0.00 | Volume | Bid7:00:05 AM | Ask7:00:05 AM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
59.00CHF | 0.00% | - Turnover: - |
40.40Bid Size: 500 | 60.00Ask Size: 5,828 | 82.88 mill.CHF | - | 2,950.00 |
Assets
2013 US GAAP in mill. CHF |
2014 US GAAP in mill. CHF |
2015 US GAAP in mill. CHF |
2016 US GAAP in mill. CHF |
2017 US GAAP in mill. CHF |
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Property and Equipment | 2 | 1.8000 | 1.9000 | 1.6000 | 1.4000 | ||||||
Intangible Assets | 1.2000 | .9000 | 9.8000 | 16.1000 | 14 | ||||||
Long-Term Investments | 0.0000 | 3.8000 | 3 | 3.6000 | 6.9000 | ||||||
Fixed Assets | 6.9000 | 11.2000 | 20.4000 | 28.9000 | 26.4000 | ||||||
Inventories | 4.3000 | 3.6000 | 3.4000 | 3.7000 | 3.4000 | ||||||
Accounts Receivable | 9.7000 | 10.2000 | 8.3000 | 12.9000 | 8.8000 | ||||||
Cash and Cash Equivalents | 24.1000 | 21.7000 | 10.8000 | 27.5000 | 33.8000 | ||||||
Current Assets | 43.1000 | 40.3000 | 28.2000 | 48.3000 | 52.5000 | ||||||
Total Assets | 50 | 51.4000 | 48.6000 | 77.2000 | 78.9000 |
Liabilities
2013 US GAAP in mill. CHF |
2014 US GAAP in mill. CHF |
2015 US GAAP in mill. CHF |
2016 US GAAP in mill. CHF |
2017 US GAAP in mill. CHF |
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Accounts Payable | .8000 | 1.7000 | 3.2000 | 2.5000 | 2.7000 | ||||||
Long-term debt | - | - | - | 24.1000 | 24 | ||||||
Liabilities to Banks | 0.0000 | 0.0000 | 0.0000 | 24.1000 | 24 | ||||||
Provisions | 1.5000 | 1.4000 | 1.4900 | 1.3000 | 1 | ||||||
Liabilities | 13.4000 | 16.7000 | 21.9000 | 52.1000 | 49.4000 | ||||||
Share Capital | - | - | - | - | - | ||||||
Total Equity | 36.6000 | 34.7000 | 26.7000 | 25.1000 | 29.5000 | ||||||
Minority Interests | 0.0000 | 0.0000 | 0.0000 | .4000 | .6000 | ||||||
Total liabilities equity | 50 | 51.4000 | 48.6000 | 77.2000 | 78.9000 |
Income Statement
2013 US GAAP in mill. CHF |
2014 US GAAP in mill. CHF |
2015 US GAAP in mill. CHF |
2016 US GAAP in mill. CHF |
2017 US GAAP in mill. CHF |
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Revenues | 49.3000 | 50.3000 | 49.3000 | 63.3000 | 74.9000 | ||||||
Depreciation (total) | 1.1000 | .7000 | 2.9000 | 4.4000 | 3.2000 | ||||||
Operating Result | 3.0600 | .5000 | -13.4000 | -.4000 | 4.1000 | ||||||
Interest Income | .1700 | .1000 | .1000 | -.6000 | -1 | ||||||
Income Before Taxes | 3.2000 | -.2000 | -14.2000 | -.5000 | 3.2000 | ||||||
Income Taxes | .7000 | .0100 | -3.9000 | -.1000 | 1.8000 | ||||||
Minority Interests Profit | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
Net Income | 2.6000 | -.2000 | -10.3000 | -.6000 | 1.4000 |
Per Share
Cash Flow
2013 US GAAP in mill. CHF |
2014 US GAAP in mill. CHF |
2015 US GAAP in mill. CHF |
2016 US GAAP in mill. CHF |
2017 US GAAP in mill. CHF |
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Cash Flow from Operating Activities | .7000 | 5.3000 | -4.7000 | 1.1000 | 7.8000 | ||||||
Cash Flow from Investing Activities | -3.2000 | -6 | -4.9000 | -7.9000 | -1.2000 | ||||||
Cash Flow from Financing | -2.8000 | -1.6000 | -1.5000 | 23.7000 | -.2000 | ||||||
Decrease / Increase in Cash | -5.2000 | -.4000 | -11.1000 | 16.9000 | 6.3000 | ||||||
Employees | 256 | 282 | 354 | 414 | 417 |